VUSB vs. ZZZ ETF Comparison

Comparison of Vanguard Ultra-Short Bond ETF (VUSB) to Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF (ZZZ)

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

ZZZ

Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF

ZZZ Description

ZZZ blends two indices, splitting investments between traditional equities and Bitcoin futures. Approximately 75% of the funds assets are allocated to US large-cap stocks featured in the S&P 500. Simultaneously, the remaining 25% is dedicated to Bitcoin futures obtained through its wholly-owned Cayman Islands subsidiary. The fund rebalances monthly to maintain the 75/25 allocation, though the adviser retains the flexibility to rebalance more frequently during periods of significant price volatility. Note that the fund does not invest directly in Bitcoin, instead opting for USD-settled, front-month CME Bitcoin futures contracts. These contracts are typically rolled over in the last week of each month, although adjustments may occur based on prevailing market conditions. The fund holds high-quality securities, including US government securities, money market funds, and short-term corporate debts to manage risks associated with the contracts.

Grade (RS Rating)

Last Trade

$28.27

Average Daily Volume

709

Number of Holdings ^*

480

* may have additional holdings in another (foreign) market

Performance

Period	VUSB	ZZZ
30 Days	0.28%	13.77%
60 Days	0.44%	12.62%
90 Days	1.12%	13.76%
12 Months	6.25%

149 Overlapping Holdings

Symbol	Grade	Weight in VUSB	Weight in ZZZ	Overlap
AAPL	C	0.12%	3.67%	0.12%
ABBV	D	0.05%	0.32%	0.05%
AEE	A	0.03%	0.03%	0.03%
AEP	D	0.06%	0.05%	0.05%
AIG	B	0.17%	0.06%	0.06%
ALL	A	0.27%	0.07%	0.07%
AMGN	D	0.12%	0.16%	0.12%
AMP	A	0.2%	0.06%	0.06%
AMT	D	0.01%	0.11%	0.01%
AMZN	C	0.06%	2.04%	0.06%
AON	A	0.07%	0.09%	0.07%
ATO	A	0.01%	0.02%	0.01%
AVB	B	0.01%	0.03%	0.01%
AVGO	D	0.01%	0.76%	0.01%
AXP	A	0.05%	0.19%	0.05%
BA	F	0.01%	0.1%	0.01%
BAC	A	0.01%	0.36%	0.01%
BEN	C	0.01%	0.01%	0.01%
BIIB	F	0.03%	0.02%	0.02%
BK	A	0.03%	0.07%	0.03%
BMY	B	0.03%	0.13%	0.03%
BXP	D	0.02%	0.01%	0.01%
C	A	0.01%	0.15%	0.01%
CAG	D	0.07%	0.01%	0.01%
CAT	B	0.01%	0.22%	0.01%
CB	C	0.11%	0.13%	0.11%
CCI	D	0.04%	0.05%	0.04%
CFG	B	0.02%	0.03%	0.02%
CHD	B	0.09%	0.02%	0.02%
CHTR	C	0.18%	0.04%	0.04%
CI	F	0.04%	0.11%	0.04%
CMCSA	B	0.6%	0.19%	0.19%
CME	A	0.04%	0.1%	0.04%
CNP	B	0.01%	0.02%	0.01%
COF	B	0.61%	0.08%	0.08%
COP	C	0.52%	0.15%	0.15%
CPB	D	0.01%	0.01%	0.01%
CTAS	B	0.01%	0.1%	0.01%
CVS	D	0.01%	0.08%	0.01%
CVX	A	0.01%	0.31%	0.01%
D	C	0.01%	0.05%	0.01%
DD	D	0.03%	0.04%	0.03%
DE	A	0.01%	0.14%	0.01%
DFS	B	0.03%	0.04%	0.03%
DIS	B	0.05%	0.23%	0.05%
DTE	C	0.06%	0.03%	0.03%
DUK	C	0.02%	0.1%	0.02%
EBAY	D	0.19%	0.03%	0.03%
EIX	B	0.01%	0.04%	0.01%
EMN	D	0.42%	0.01%	0.01%
EOG	A	0.23%	0.09%	0.09%
EQR	B	0.13%	0.03%	0.03%
ES	D	0.04%	0.02%	0.02%
ETR	B	0.05%	0.03%	0.03%
EXC	C	0.01%	0.04%	0.01%
FANG	D	0.01%	0.04%	0.01%
FIS	C	0.01%	0.06%	0.01%
GE	D	0.02%	0.22%	0.02%
GILD	C	0.36%	0.12%	0.12%
GIS	D	0.47%	0.04%	0.04%
GM	B	0.03%	0.09%	0.03%
GPN	B	0.18%	0.04%	0.04%
GS	A	0.01%	0.2%	0.01%
HD	A	0.01%	0.46%	0.01%
HON	B	0.02%	0.18%	0.02%
HPE	B	0.01%	0.03%	0.01%
HRL	D	0.28%	0.01%	0.01%
HUM	C	0.11%	0.03%	0.03%
IBM	C	0.08%	0.21%	0.08%
ICE	C	0.05%	0.11%	0.05%
IFF	D	0.05%	0.03%	0.03%
ILMN	D	0.06%	0.03%	0.03%
INTC	D	0.03%	0.12%	0.03%
IVZ	B	0.07%	0.01%	0.01%
JPM	A	0.01%	0.8%	0.01%
KDP	D	0.01%	0.04%	0.01%
KEY	B	0.05%	0.02%	0.02%
KIM	A	0.13%	0.02%	0.02%
KMB	D	0.03%	0.05%	0.03%
KMI	A	0.02%	0.06%	0.02%
KR	B	0.08%	0.05%	0.05%
LEN	D	0.11%	0.04%	0.04%
LIN	D	0.01%	0.25%	0.01%
LLY	F	0.05%	0.59%	0.05%
LOW	D	0.01%	0.18%	0.01%
LUV	C	0.01%	0.02%	0.01%
LYB	F	0.01%	0.03%	0.01%
MAR	B	0.01%	0.06%	0.01%
MCK	B	0.23%	0.07%	0.07%
MCO	B	0.07%	0.11%	0.07%
MDLZ	F	0.07%	0.09%	0.07%
MET	A	0.01%	0.06%	0.01%
MKC	D	0.17%	0.02%	0.02%
MLM	B	0.23%	0.07%	0.07%
MMC	B	0.08%	0.13%	0.08%
MPC	D	0.18%	0.07%	0.07%
MRK	F	0.02%	0.27%	0.02%
MS	A	0.08%	0.18%	0.08%
MSFT	F	0.03%	3.4%	0.03%
NDAQ	A	0.05%	0.03%	0.03%
NEE	D	0.01%	0.17%	0.01%
NEM	D	0.01%	0.05%	0.01%
NSC	B	0.02%	0.06%	0.02%
NUE	C	0.29%	0.03%	0.03%
NVDA	C	0.71%	3.81%	0.71%
O	D	0.02%	0.04%	0.02%
OKE	A	0.14%	0.08%	0.08%
ORCL	B	0.03%	0.33%	0.03%
PCAR	B	0.01%	0.06%	0.01%
PEP	F	0.13%	0.25%	0.13%
PFG	D	0.11%	0.02%	0.02%
PG	A	0.09%	0.44%	0.09%
PM	B	0.03%	0.22%	0.03%
PNC	B	0.02%	0.09%	0.02%
PRU	A	0.05%	0.06%	0.05%
PSA	D	0.25%	0.08%	0.08%
PSX	C	0.11%	0.06%	0.06%
PYPL	B	0.2%	0.1%	0.1%
ROK	B	0.14%	0.03%	0.03%
SBUX	A	0.1%	0.12%	0.1%
SCHW	B	0.01%	0.14%	0.01%
SHW	A	0.04%	0.08%	0.04%
SLB	C	0.12%	0.07%	0.07%
SO	D	0.04%	0.11%	0.04%
SPG	B	0.3%	0.06%	0.06%
SRE	A	0.11%	0.06%	0.06%
STT	A	0.01%	0.03%	0.01%
STZ	D	0.23%	0.05%	0.05%
SWKS	F	0.15%	0.02%	0.02%
SYF	B	0.03%	0.03%	0.03%
SYY	B	0.43%	0.04%	0.04%
T	A	0.01%	0.18%	0.01%
TAP	C	0.02%	0.01%	0.01%
TFC	A	0.01%	0.07%	0.01%
TSN	B	0.01%	0.02%	0.01%
TXN	C	0.06%	0.21%	0.06%
UNH	C	0.01%	0.6%	0.01%
UNP	C	0.14%	0.16%	0.14%
UPS	C	0.03%	0.11%	0.03%
USB	A	0.03%	0.09%	0.03%
VTRS	A	0.05%	0.02%	0.02%
VZ	C	0.01%	0.2%	0.01%
WFC	A	0.01%	0.3%	0.01%
WM	A	0.24%	0.1%	0.1%
WMB	A	0.01%	0.08%	0.01%
WRB	A	0.02%	0.02%	0.02%
XOM	B	0.01%	0.6%	0.01%
ZBH	C	0.28%	0.03%	0.03%
ZTS	D	0.04%	0.1%	0.04%

VUSB Overweight 52 Positions Relative to ZZZ

Symbol	Grade	Weight
RL	B	0.99%
BHF	B	0.7%
CNH	C	0.24%
HII	D	0.19%
RPRX	D	0.17%
EQH	B	0.17%
ESGR	B	0.13%
BDN	C	0.11%
SLG	B	0.1%
TDY	B	0.1%
CM	A	0.1%
BHP	F	0.09%
LNC	B	0.09%
DB	D	0.09%
NWG	C	0.09%
CCEP	C	0.08%
AMTD	D	0.06%
EPD	A	0.06%
PAA	B	0.06%
ALLY	C	0.06%
AL	B	0.06%
R	B	0.06%
MUFG	B	0.06%
UBS	C	0.06%
TD	F	0.05%
KSA	D	0.05%
DELL	C	0.04%
CSL	C	0.04%
OPI	F	0.04%
OHI	C	0.04%
SEB	F	0.04%
BKH	A	0.03%
FNF	B	0.03%
KRC	C	0.03%
TEL	B	0.03%
ARCC	A	0.03%
KMPR	B	0.02%
VOD	F	0.02%
HOG	D	0.02%
BNS	A	0.02%
BMO	A	0.02%
GSK	F	0.01%
DT	C	0.01%
MKL	A	0.01%
JXN	C	0.01%
ARW	D	0.01%
AZO	C	0.01%
AZN	D	0.01%
ET	A	0.01%
AER	B	0.01%
PL	A	0.01%
HSBC	B	0.01%

VUSB Underweight 331 Positions Relative to ZZZ

Symbol	Grade	Weight
META	D	-1.35%
GOOGL	C	-1.13%
GOOG	C	-0.97%
BRK.A	B	-0.95%
TSLA	B	-0.92%
V	A	-0.56%
MA	C	-0.47%
JNJ	D	-0.42%
COST	B	-0.41%
WMT	A	-0.4%
NFLX	A	-0.38%
CRM	B	-0.36%
CSCO	B	-0.26%
KO	D	-0.26%
AMD	F	-0.25%
ACN	C	-0.24%
TMO	F	-0.23%
NOW	A	-0.23%
INTU	C	-0.23%
MCD	D	-0.23%
ABT	B	-0.22%
ADBE	C	-0.22%
QCOM	F	-0.2%
RTX	C	-0.19%
ISRG	A	-0.18%
SPGI	C	-0.17%
PGR	A	-0.17%
DHR	F	-0.16%
UBER	D	-0.16%
PFE	D	-0.16%
VRTX	F	-0.16%
ETN	A	-0.16%
TJX	A	-0.15%
AMAT	F	-0.15%
ORLY	B	-0.14%
TDG	D	-0.14%
BSX	B	-0.14%
FI	A	-0.14%
BX	A	-0.14%
MDT	D	-0.13%
PANW	C	-0.13%
SYK	C	-0.13%
TMUS	B	-0.13%
ADP	B	-0.13%
PLD	D	-0.12%
SNPS	B	-0.12%
ADI	D	-0.12%
BLK	C	-0.12%
LMT	D	-0.12%
MU	D	-0.12%
MO	A	-0.11%
MSI	B	-0.11%
CDNS	B	-0.1%
NKE	D	-0.1%
EQIX	A	-0.1%
CL	D	-0.09%
REGN	F	-0.09%
EMR	A	-0.09%
TGT	F	-0.09%
ELV	F	-0.09%
ITW	B	-0.09%
TT	A	-0.09%
URI	B	-0.09%
APH	A	-0.09%
HCA	F	-0.08%
BDX	F	-0.08%
WELL	A	-0.08%
CEG	D	-0.08%
PH	A	-0.08%
CSX	B	-0.08%
LRCX	F	-0.08%
GEV	B	-0.08%
ECL	D	-0.08%
ANET	C	-0.08%
HLT	A	-0.08%
JCI	C	-0.07%
AJG	B	-0.07%
FDX	B	-0.07%
CARR	D	-0.07%
MSCI	C	-0.07%
AXON	A	-0.07%
ADSK	A	-0.07%
FCX	D	-0.07%
KLAC	D	-0.07%
MMM	D	-0.07%
APD	A	-0.07%
NXPI	D	-0.07%
FAST	B	-0.06%
CPRT	A	-0.06%
IT	C	-0.06%
TRV	B	-0.06%
ABNB	C	-0.06%
ROP	B	-0.06%
DLR	B	-0.06%
FTNT	C	-0.06%
AFL	B	-0.06%
GD	F	-0.06%
YUM	B	-0.05%
OTIS	C	-0.05%
KVUE	A	-0.05%
IR	B	-0.05%
RSG	A	-0.05%
GRMN	B	-0.05%
EW	C	-0.05%
IDXX	F	-0.05%
ROST	C	-0.05%
PAYX	C	-0.05%
ODFL	B	-0.05%
MTB	A	-0.05%
BKR	B	-0.05%
VLO	C	-0.05%
F	C	-0.05%
HES	B	-0.05%
PCG	A	-0.05%
HUBB	B	-0.05%
PEG	A	-0.05%
HWM	A	-0.05%
RCL	A	-0.05%
DHI	D	-0.05%
COR	B	-0.05%
NOC	D	-0.05%
LHX	C	-0.05%
WTW	B	-0.04%
VICI	C	-0.04%
MCHP	D	-0.04%
RJF	A	-0.04%
FITB	A	-0.04%
EA	A	-0.04%
PWR	A	-0.04%
EXR	D	-0.04%
GEHC	F	-0.04%
ANSS	B	-0.04%
HPQ	B	-0.04%
IRM	D	-0.04%
XEL	A	-0.04%
HIG	B	-0.04%
WAT	B	-0.04%
OXY	D	-0.04%
SNA	A	-0.04%
CMI	A	-0.04%
CPAY	A	-0.04%
TTWO	A	-0.04%
GLW	B	-0.04%
MNST	C	-0.04%
DAL	C	-0.04%
A	D	-0.04%
IQV	D	-0.04%
ZBRA	B	-0.04%
CTSH	B	-0.04%
AME	A	-0.04%
ACGL	D	-0.04%
WAB	B	-0.04%
CBRE	B	-0.04%
TRGP	B	-0.04%
CTVA	C	-0.04%
FTV	C	-0.03%
IEX	B	-0.03%
BR	A	-0.03%
ALGN	D	-0.03%
DVN	F	-0.03%
EPAM	C	-0.03%
RF	A	-0.03%
TROW	B	-0.03%
PPL	B	-0.03%
PKG	A	-0.03%
NTAP	C	-0.03%
LH	C	-0.03%
RMD	C	-0.03%
FFIV	B	-0.03%
CAH	B	-0.03%
K	A	-0.03%
XYL	D	-0.03%
CCL	B	-0.03%
EFX	F	-0.03%
PPG	F	-0.03%
KHC	F	-0.03%
HBAN	A	-0.03%
NDSN	B	-0.03%
VTR	C	-0.03%
PHM	D	-0.03%
PODD	C	-0.03%
ADM	D	-0.03%
ON	D	-0.03%
UAL	A	-0.03%
AWK	D	-0.03%
HAL	C	-0.03%
TSCO	D	-0.03%
VMC	B	-0.03%
VRSK	A	-0.03%
STLD	B	-0.03%
ED	D	-0.03%
MOH	F	-0.03%
CSGP	D	-0.03%
CNC	D	-0.03%
WEC	A	-0.03%
ESS	B	-0.03%
KEYS	A	-0.03%
CINF	A	-0.03%
DXCM	D	-0.03%
WST	C	-0.03%
LULU	C	-0.03%
DOW	F	-0.03%
UDR	B	-0.02%
TECH	D	-0.02%
MHK	D	-0.02%
ALLE	D	-0.02%
TRMB	B	-0.02%
J	F	-0.02%
AMCR	D	-0.02%
NI	A	-0.02%
REG	B	-0.02%
DAY	B	-0.02%
ROL	B	-0.02%
INCY	C	-0.02%
DG	F	-0.02%
MAS	D	-0.02%
KMX	B	-0.02%
DVA	B	-0.02%
HOLX	D	-0.02%
APTV	D	-0.02%
MAA	B	-0.02%
LDOS	C	-0.02%
SW	A	-0.02%
DGX	A	-0.02%
DRI	B	-0.02%
BAX	D	-0.02%
TXT	D	-0.02%
L	A	-0.02%
CLX	B	-0.02%
HSY	F	-0.02%
JKHY	D	-0.02%
SWK	D	-0.02%
IP	B	-0.02%
MRO	B	-0.02%
CF	B	-0.02%
GEN	B	-0.02%
EQT	B	-0.02%
CDW	F	-0.02%
BBY	D	-0.02%
BLDR	D	-0.02%
VRSN	F	-0.02%
EXPE	B	-0.02%
GNRC	B	-0.02%
BALL	D	-0.02%
CTRA	B	-0.02%
JBHT	C	-0.02%
LNT	A	-0.02%
NRG	B	-0.02%
CRL	C	-0.02%
PTC	A	-0.02%
WDC	D	-0.02%
STX	D	-0.02%
FSLR	F	-0.02%
OMC	C	-0.02%
LVS	C	-0.02%
UHS	D	-0.02%
AVY	D	-0.02%
DOV	A	-0.02%
INVH	D	-0.02%
CMS	C	-0.02%
VLTO	D	-0.02%
CBOE	B	-0.02%
TER	D	-0.02%
FE	C	-0.02%
WBD	C	-0.02%
ARE	D	-0.02%
PNR	A	-0.02%
STE	F	-0.02%
WY	D	-0.02%
NTRS	A	-0.02%
BRO	B	-0.02%
AIZ	A	-0.02%
SBAC	D	-0.02%
ETSY	D	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
VFC	C	-0.01%
ZION	B	-0.01%
WBA	F	-0.01%
HAS	D	-0.01%
ENPH	F	-0.01%
BBWI	D	-0.01%
QRVO	F	-0.01%
SOLV	C	-0.01%
APA	D	-0.01%
CMA	A	-0.01%
BWA	D	-0.01%
AOS	F	-0.01%
CE	F	-0.01%
CZR	F	-0.01%
RHI	B	-0.01%
HSIC	B	-0.01%
LW	C	-0.01%
MOS	F	-0.01%
AAL	B	-0.01%
AKAM	D	-0.01%
WYNN	D	-0.01%
FOXA	B	-0.01%
BG	F	-0.01%
PNW	B	-0.01%
MTCH	D	-0.01%
AES	F	-0.01%
ALB	C	-0.01%
DOC	D	-0.01%
NCLH	B	-0.01%
JNPR	F	-0.01%
RVTY	F	-0.01%
GL	B	-0.01%
IPG	D	-0.01%
CHRW	C	-0.01%
SJM	D	-0.01%
MGM	D	-0.01%
WHR	B	-0.01%
FRT	B	-0.01%
TPR	B	-0.01%
LKQ	D	-0.01%
NWSA	B	-0.01%
CTLT	B	-0.01%
MRNA	F	-0.01%
CPT	B	-0.01%
EXPD	D	-0.01%
HST	C	-0.01%
GPC	D	-0.01%
EVRG	A	-0.01%
JBL	B	-0.01%
EL	F	-0.01%
LYV	A	-0.01%
DLTR	F	-0.01%
NWS	B	-0.0%
XRAY	F	-0.0%
FOX	A	-0.0%